Portfolio (Quarterly)
Guide ↗
Closed-End Fund Advisors, Inc.
· CIK 0002103520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 37,362.0 | $304K | 0.30% | NEW | — | $8.15 | +8.8% |
| 102 | WHF | WHITEHORSE FIN INC | Financial Services | 44,996.0 | $301K | 0.29% | NEW | — | $6.70 | +5.7% |
| 103 | BBDC | BARINGS BDC INC | Financial Services | 35,284.0 | $301K | 0.29% | NEW | — | $8.52 | +10.2% |
| 104 | FSK | FS KKR CAP CORP | Financial Services | 28,406.0 | $298K | 0.29% | NEW | — | $10.50 | +14.4% |
| 105 | AMGN | AMGEN INC | Healthcare | 800.0 | $290K | 0.28% | NEW | — | $362.12 | +15.8% |
| 106 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 26,980.0 | $286K | 0.28% | NEW | — | $10.60 | +0.5% |
| 107 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 24,759.0 | $280K | 0.27% | NEW | — | $11.31 | +12.7% |
| 108 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 47,505.0 | $279K | 0.27% | NEW | — | $5.88 | +0.2% |
| 109 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,536.0 | $278K | 0.27% | NEW | — | $20.56 | +1.7% |
| 110 | — | CHICAGO ATLANTIC BDC INC | — | 28,303.0 | $277K | 0.27% | NEW | — | $9.77 | — |
| 111 | NRK | NUVEEN NY AMT FREE | Financial Services | 25,352.0 | $272K | 0.27% | NEW | — | $10.72 | -2.5% |
| 112 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 21,504.0 | $265K | 0.26% | NEW | — | $12.31 | -0.6% |
| 113 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 26,035.0 | $264K | 0.26% | NEW | — | $10.15 | -3.8% |
| 114 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,937.0 | $263K | 0.26% | NEW | — | $29.40 | +4.2% |
| 115 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 18,049.0 | $254K | 0.25% | NEW | — | $14.07 | +0.6% |
| 116 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 32,942.0 | $253K | 0.25% | NEW | — | $7.67 | -0.4% |
| 117 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13,638.0 | $252K | 0.25% | NEW | — | $18.47 | +3.0% |
| 118 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 25,022.0 | $245K | 0.24% | NEW | — | $9.81 | +1.9% |
| 119 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 30,008.0 | $238K | 0.23% | NEW | — | $7.94 | -2.5% |
| 120 | — | NUVEEN CR STRATEGIES INCOME | — | 48,856.0 | $237K | 0.23% | NEW | — | $4.86 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.1%
Technology
1.0%
Healthcare
0.9%